ClearBridge Investments’s Vitamin Shoppe Inc. VSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-47,101	Closed	-$1.54M	–	1188
2015 Q3	$1.54M	Sell	47,101 -2,280	-5%	-$74.4K	﹤0.01%	683
2015 Q2	$1.84M	Sell	49,381 -37,270	-43%	-$1.39M	﹤0.01%	673
2015 Q1	$3.57M	Buy	+86,651	New	+$3.57M	﹤0.01%	631